Napco Security Technologies, Inc. (NSSC)

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Napco Security Technologies, Inc. (NSSC) is down 9.4% since the beginning of the year. At $38 per share, NSSC is trading 22.1% below its 52-week high of $48. Investors who bought $1,000 worth of NSSC shares 5 years ago would now be looking at an investment worth $2,125.

Napco Security Technologies, Inc. (NSSC) has returned -9.38% so far this year and 39.09% over the past 12 months. Looking at the last ten years, NSSC has achieved an annualized return of 28.72%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, NSSC's average daily return is +0.12%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +67.0%, while the worst month was Sep 2006 at -38.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 14 months.

On a daily basis, NSSC closed higher 43% of trading days. The best single day was Apr 10, 2001 with a return of +40.9%, while the worst single day was Aug 21, 2023 at -45.0%.

Napco Security Technologies, Inc. has an annualized alpha of 29.93%, beta of 0.50, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.29%) than losses (48.37%) - typical of diversified or defensive assets.
• Beta of 0.50 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NSSC ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Napco Security Technologies, Inc. provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Napco Security Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Napco Security Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Napco Security Technologies, Inc. was 93.20%, occurring on Mar 5, 2009. Recovery took 2309 trading sessions.

The current Napco Security Technologies, Inc. drawdown is 33.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Napco Security Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Napco Security Technologies, Inc. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.